Filed: 2/14/2023ACC: 0001696778-23-000001
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $169.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$169.42M
Total AUM (reported)
63.53M
Total Shares
Allocation by class
COM$81.80M48.3%
COM NEW$10.83M6.4%
NOTE 5.000%11/0$6.85M4.0%
NOTE 2.000% 8/1$5.22M3.1%
NOTE 5.000% 5/0$5.20M3.1%
CLASS A COM$4.44M2.6%
NOTE 1.375%10/1$4.02M2.4%
Portfolio Concentration
Top 3$17.99M10.6%
4–10$31.94M18.9%
11–25$45.23M26.7%
Rest$74.26M43.8%
Top 3 weight
10.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 63.53M
Sole
Full voting authority
1.56M
shares
% of voting shares2.5%
Shared
Joint voting authority
61.97M
shares
% of voting shares97.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other105
Dominant voting typeShared · 97.5% of voting shares
Institutional Holdings172
Rows:
UNITED STATES STL CORP
OTRShares3.42M
TypePRN
Market value$6.85M
4.04%
Sole
0.00
Shared
3.42M
None
0.00
DZS INC
SOLEShares444.33K
TypeSH
Market value$5.63M
3.33%
Sole
6.45K
Shared
437.88K
None
0.00
ADTRAN HOLDINGS INC
SOLEShares293.29K
TypeSH
Market value$5.51M
3.25%
Sole
3K
Shared
290.29K
None
0.00
BLOOMIN BRANDS INC
OTRShares2.82M
TypePRN
Market value$5.20M
3.07%
Sole
0.00
Shared
2.82M
None
0.00
TRANSPHORM INC
OTRShares884.80K
TypeSH
Market value$4.81M
2.84%
Sole
0.00
Shared
884.80K
None
0.00
TELA BIO INC
OTRShares415.80K
TypeSH
Market value$4.78M
2.82%
Sole
0.00
Shared
415.80K
None
0.00
SCPHARMACEUTICALS INC
OTRShares627.35K
TypeSH
Market value$4.50M
2.66%
Sole
0.00
Shared
627.35K
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares761.94K
TypeSH
Market value$4.44M
2.62%
Sole
9K
Shared
752.94K
None
0.00
AVIAT NETWORKS INC
SOLEShares134.01K
TypeSH
Market value$4.18M
2.47%
Sole
2.75K
Shared
131.26K
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares3.22M
TypePRN
Market value$4.02M
2.37%
Sole
0.00
Shared
3.22M
None
0.00
FTI CONSULTING INC
OTRShares2.34M
TypePRN
Market value$3.71M
2.19%
Sole
0.00
Shared
2.34M
None
0.00
ANI PHARMACEUTICALS INC
OTRShares88.02K
TypeSH
Market value$3.54M
2.09%
Sole
0.00
Shared
88.02K
None
0.00
BIODESIX INC
OTRShares1.50M
TypeSH
Market value$3.45M
2.03%
Sole
0.00
Shared
1.50M
None
0.00
WORLD WRESTLING ENTMT INC
OTRShares1.24M
TypePRN
Market value$3.44M
2.03%
Sole
0.00
Shared
1.24M
None
0.00
PALO ALTO NETWORKS INC
OTRShares2.15M
TypePRN
Market value$3.40M
2.01%
Sole
0.00
Shared
2.15M
None
0.00
LIVENT CORP
OTRShares1.31M
TypePRN
Market value$3.16M
1.86%
Sole
0.00
Shared
1.31M
None
0.00
CAMBIUM NETWORKS CORP
OTRShares143.50K
TypeSH
Market value$3.11M
1.84%
Sole
0.00
Shared
143.50K
None
0.00
SILICOM LTD
SOLEShares73.73K
TypeSH
Market value$3.11M
1.83%
Sole
73.73K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares250.25K
TypeSH
Market value$2.95M
1.74%
Sole
4.25K
Shared
246K
None
0.00
CINEMARK HLDGS INC
OTRShares2.90M
TypePRN
Market value$2.78M
1.64%
Sole
0.00
Shared
2.90M
None
0.00
GUESS INC
OTRShares2.54M
TypePRN
Market value$2.71M
1.60%
Sole
0.00
Shared
2.54M
None
0.00
CALAMP CORP
OTRShares572.04K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
572.04K
None
0.00
AVEO PHARMACEUTICALS INC
OTRShares170.93K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
170.93K
None
0.00
FRANKLIN COVEY CO
SOLEShares53.74K
TypeSH
Market value$2.51M
1.48%
Sole
53.74K
Shared
0.00
None
0.00
VERADIGM INC
OTRShares1.56M
TypePRN
Market value$2.24M
1.32%
Sole
0.00
Shared
1.56M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORPOTR | NOTE 5.000%11/0 | 3.42M | PRN | $6.85M 4.04% | 0.00 | 3.42M | 0.00 |
DZS INCSOLE | COM | 444.33K | SH | $5.63M 3.33% | 6.45K | 437.88K | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 293.29K | SH | $5.51M 3.25% | 3K | 290.29K | 0.00 |
BLOOMIN BRANDS INCOTR | NOTE 5.000% 5/0 | 2.82M | PRN | $5.20M 3.07% | 0.00 | 2.82M | 0.00 |
TRANSPHORM INCOTR | COM | 884.80K | SH | $4.81M 2.84% | 0.00 | 884.80K | 0.00 |
TELA BIO INCOTR | COM | 415.80K | SH | $4.78M 2.82% | 0.00 | 415.80K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 627.35K | SH | $4.50M 2.66% | 0.00 | 627.35K | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 761.94K | SH | $4.44M 2.62% | 9K | 752.94K | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 134.01K | SH | $4.18M 2.47% | 2.75K | 131.26K | 0.00 |
LIBERTY MEDIA CORP DELOTR | NOTE 1.375%10/1 | 3.22M | PRN | $4.02M 2.37% | 0.00 | 3.22M | 0.00 |
FTI CONSULTING INCOTR | NOTE 2.000% 8/1 | 2.34M | PRN | $3.71M 2.19% | 0.00 | 2.34M | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 88.02K | SH | $3.54M 2.09% | 0.00 | 88.02K | 0.00 |
BIODESIX INCOTR | COM | 1.50M | SH | $3.45M 2.03% | 0.00 | 1.50M | 0.00 |
WORLD WRESTLING ENTMT INCOTR | NOTE 3.375%12/1 | 1.24M | PRN | $3.44M 2.03% | 0.00 | 1.24M | 0.00 |
PALO ALTO NETWORKS INCOTR | NOTE 0.750% 7/0 | 2.15M | PRN | $3.40M 2.01% | 0.00 | 2.15M | 0.00 |
LIVENT CORPOTR | NOTE 4.125% 7/1 | 1.31M | PRN | $3.16M 1.86% | 0.00 | 1.31M | 0.00 |
CAMBIUM NETWORKS CORPOTR | SHS | 143.50K | SH | $3.11M 1.84% | 0.00 | 143.50K | 0.00 |
SILICOM LTDSOLE | ORD | 73.73K | SH | $3.11M 1.83% | 73.73K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 250.25K | SH | $2.95M 1.74% | 4.25K | 246K | 0.00 |
CINEMARK HLDGS INCOTR | NOTE 4.500% 8/1 | 2.90M | PRN | $2.78M 1.64% | 0.00 | 2.90M | 0.00 |
GUESS INCOTR | NOTE 2.000 4/1 | 2.54M | PRN | $2.71M 1.60% | 0.00 | 2.54M | 0.00 |
CALAMP CORPOTR | COM | 572.04K | SH | $2.56M 1.51% | 0.00 | 572.04K | 0.00 |
AVEO PHARMACEUTICALS INCOTR | COM NEW | 170.93K | SH | $2.56M 1.51% | 0.00 | 170.93K | 0.00 |
FRANKLIN COVEY COSOLE | COM | 53.74K | SH | $2.51M 1.48% | 53.74K | 0.00 | 0.00 |
VERADIGM INCOTR | NOTE 0.875% 1/0 | 1.56M | PRN | $2.24M 1.32% | 0.00 | 1.56M | 0.00 |
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